Summer Energy Holdings, Inc. (SUME)
OTCMKTS
· Delayed Price · Currency is USD
0.840
0.00 (0.00%)
Jan 3, 2025, 4:00 PM EST
Summer Energy Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2011 |
| Net Income | -9.95 | -10.73 | -7.75 | 1.27 | -1.17 | 1.38 | Upgrade
|
| Depreciation & Amortization | 1.09 | 1.22 | 1.29 | 0.36 | 0.21 | 0.3 | Upgrade
|
| Other Amortization | 0.11 | 0.01 | 0.05 | 0.09 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 1.8 | 1.5 | 0.83 | 0.56 | 0.34 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -5.01 | -8.59 | -8.26 | -11.21 | -4.46 | -6.03 | Upgrade
|
| Change in Accounts Payable | 0.04 | 3.62 | 5.86 | 3.31 | 0.96 | -1.68 | Upgrade
|
| Change in Other Net Operating Assets | 1.01 | 1.58 | -3.51 | 3.06 | 1.14 | 0.89 | Upgrade
|
| Other Operating Activities | 0.79 | 0.58 | - | - | 0.53 | 1.01 | Upgrade
|
| Operating Cash Flow | -9.81 | -9.8 | -10.38 | -1.82 | -0.86 | -2.08 | Upgrade
|
| Capital Expenditures | -0.04 | -0.01 | -0.03 | -0.08 | -0.08 | -0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.03 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.27 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.01 | -0.03 | -0.04 | -1.35 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | 2.94 | - | - | 0.36 | - | Upgrade
|
| Long-Term Debt Issued | - | 5.26 | 9.46 | - | 2.5 | 3.1 | Upgrade
|
| Total Debt Issued | 20.53 | 8.2 | 9.46 | - | 2.86 | 3.1 | Upgrade
|
| Short-Term Debt Repaid | - | -1.09 | -0.81 | -0.03 | -0.47 | -0.9 | Upgrade
|
| Long-Term Debt Repaid | - | -2.79 | - | - | -3 | - | Upgrade
|
| Total Debt Repaid | -9.51 | -3.88 | -0.81 | -0.03 | -3.47 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | 11.02 | 4.33 | 8.65 | -0.03 | -0.61 | 2.2 | Upgrade
|
| Issuance of Common Stock | 0.05 | 5.73 | 3.64 | 0.45 | 4.23 | 0.13 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.09 | -0.19 | Upgrade
|
| Dividends Paid | - | - | - | - | -0.09 | -0.19 | Upgrade
|
| Other Financing Activities | -0.41 | -0.09 | -0.01 | - | -0.18 | - | Upgrade
|
| Financing Cash Flow | 10.65 | 9.97 | 12.27 | 0.43 | 3.35 | 2.14 | Upgrade
|
| Net Cash Flow | 0.8 | 0.16 | 1.86 | -1.44 | 1.14 | -0.17 | Upgrade
|
| Free Cash Flow | -9.85 | -9.81 | -10.41 | -1.89 | -0.94 | -2.27 | Upgrade
|
| Free Cash Flow Margin | -5.62% | -5.90% | -6.85% | -1.61% | -1.04% | -2.80% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.32 | -0.39 | -0.08 | -0.05 | -0.15 | Upgrade
|
| Cash Interest Paid | 1.8 | 1.42 | 1.29 | 0.67 | 0.05 | - | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 0.13 | - | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -4.09 | -5.03 | -8.42 | -1.77 | -1.5 | -2.75 | Upgrade
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| Unlevered Free Cash Flow | -2.38 | -3.85 | -7.62 | -1.37 | -1.17 | -2.37 | Upgrade
|
| Change in Net Working Capital | 1.88 | 2 | 6.52 | 4.39 | 2.09 | 4.9 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.